Q2 2026 13F · SEC CIK 2111343

Sbe LLC Dba Cedar Cove Wealth Partners

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $212.8M
Reported positions: 91
Holdings vs S&P 500, 3 yrs: —
Assets under management: $455.0M

Sbe LLC Dba Cedar Cove Wealth Partners is a wealth manager that reported 91 positions worth $212.8M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Goldman Sachs ETF Tr (JUST, 19.6%), Ishares Tr (DMXF, 9.8%), Spdr Series Trust (SPLG, 8.1%).

Sbe LLC Dba Cedar Cove Wealth Partners holdings largest 50 of 91 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sbe LLC Dba Cedar Cove Wealth Partners 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JUSTGoldman Sachs ETF Tr	19.6%	19.1%	391,112	-0.7%	$41.7M
DMXFIshares Tr	9.8%	9.4%	245,699	+3.5%	$20.8M
SPLGSpdr Series Trust	8.1%	—	196,397	—	$17.3M
SMHVaneck Semiconductor ETF	3.9%	2.7%	12,536	-7.9%	$8.2M
NODEVaneck Onchain Economy ETF	3.8%	3.5%	186,941	-8.2%	$8.1M
SMTHAlps ETF Tr	3.4%	3.0%	284,270	+30.2%	$7.3M
VOLTTema ETF Trust	2.4%	0.9%	124,234	+152.1%	$5.2M
GRIDFirst Tr Exchange-Traded Fd	2.4%	0.9%	26,858	+149.0%	$5.2M
DCREDoubleline ETF Trust	2.4%	2.6%	98,390	+4.3%	$5.1M
GDXVaneck Gold Miners ETF	2.2%	2.5%	61,949	+17.1%	$4.7M
PINKSimplify Exchange Traded Fun	2.1%	2.0%	112,680	+1.0%	$4.4M
URNMSprott Uranium Miners ETF	2.0%	0.6%	81,708	+321.9%	$4.3M
JPSTJ P Morgan Exchange Traded Fd	2.0%	2.2%	83,719	-0.4%	$4.2M
ESGDIshares Msci Eafe Esg	1.9%	2.1%	40,118	-2.2%	$4.1M
IBOTVaneck ETF Trust	1.8%	1.5%	54,972	-0.9%	$3.8M
SCHGSchwab U.s. Large-Cap Growth ETF	1.6%	1.6%	98,029	-7.9%	$3.3M
EWZIshares Inc	1.5%	1.7%	94,826	+10.1%	$3.3M
LFSCRbb Fd Inc	1.5%	1.3%	70,126	+0.2%	$3.2M
NUSCNushares ETF Tr	1.5%	1.4%	59,252	+1.6%	$3.1M
CEFSprott Asset Management LP	1.3%	—	69,439	—	$2.8M
NMBLTidal Trust III	1.2%	1.2%	124,180	+1.6%	$2.6M
IBTHIshares Tr	1.1%	—	100,519	—	$2.2M
NULGNushares ETF Tr	1.0%	0.9%	18,707	-3.4%	$2.2M
RYTInvesco S&p 500 Equal Weight Technology	1.0%	0.9%	31,661	-19.3%	$2.0M
EMCRXtrackers MSCI ACWI ex USA ESG Leaders E	1.0%	0.9%	45,422	-3.4%	$2.0M
GSBDGoldman Sachs Bdc Inc	0.9%	0.9%	202,760	+5.8%	$1.9M
BBDCBarings BDC Inc.	0.9%	0.9%	218,811	+8.3%	$1.9M
AAPLApple Inc	0.9%	0.8%	6,266	-1.3%	$1.8M
EUSBIshares Tr	0.8%	0.9%	40,628	+6.5%	$1.8M
OCSLOaktree Specialty Lending	0.7%	0.7%	129,925	+2.9%	$1.6M
RWAYRunway Growth Finance Corp	0.7%	0.8%	275,536	+26.3%	$1.5M
NVDANvidia Corporation Com	0.6%	0.5%	6,184	+4.3%	$1.2M
SCHVSchwab Strategic Tr	0.6%	0.6%	34,440	-4.1%	$1.2M
PWRQuanta Svcs Inc Com	0.5%	0.4%	1,587	+2.2%	$1.1M
IVVIshares Core S&p 500 ETF	0.5%	0.9%	1,494	-42.0%	$1.1M
AMATApplied Matls Inc	0.4%	—	1,321	—	$955K
EMNTPimco ETF Tr	0.4%	0.5%	9,648	+5.3%	$955K
NULVNushares ETF Tr	0.4%	0.4%	18,643	-0.4%	$932K
IWDIshares Russell 1000 Value ETF	0.4%	0.4%	3,822	-0.5%	$927K
AMCRAmcor PLC	0.4%	0.4%	19,530	+0.0%	$847K
ANETArista Networks Inc	0.4%	0.3%	4,776	-6.2%	$811K
GOOGLAlphabet Inc	0.4%	0.3%	2,269	+3.9%	$811K
LLYLilly Eli & Co	0.4%	0.3%	661	-3.2%	$792K
ACWXIshares Tr	0.3%	0.4%	9,525	-7.2%	$725K
PANWPalo Alto Networks Inc	0.3%	—	2,046	—	$698K
URIUnited Rentals Inc Com	0.3%	—	606	—	$686K
IWFIshares Russell 1000 Growth ETF	0.3%	0.3%	5,307	+287.4%	$659K
ERETIshares Tr	0.3%	—	22,469	—	$650K
MRVLMarvell Technology Inc	0.3%	—	2,073	—	$618K
AMZNAmazon Com Inc Com	0.3%	—	2,529	—	$603K

What Sbe LLC Dba Cedar Cove Wealth Partners bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$212.8M	91
Q1 2026	$190.6M	88
Q4 2025	$191.3M	88

Questions about Sbe LLC Dba Cedar Cove Wealth Partners's portfolio

What stocks does Sbe LLC Dba Cedar Cove Wealth Partners own?

Sbe LLC Dba Cedar Cove Wealth Partners's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 91 positions worth $212.8M. The largest are Goldman Sachs ETF Tr (JUST) at 19.6%, Ishares Tr (DMXF) at 9.8%, Spdr Series Trust (SPLG) at 8.1%, Vaneck Semiconductor ETF (SMH) at 3.9% and Vaneck Onchain Economy ETF (NODE) at 3.8%.

What did Sbe LLC Dba Cedar Cove Wealth Partners buy last quarter?

In Q2 2026, Sbe LLC Dba Cedar Cove Wealth Partners added Sprott Uranium Miners ETF (URNM) (+321.9% shares), Ishares Russell 1000 Growth ETF (IWF) (+287.4% shares) and Tema ETF Trust (VOLT) (+152.1% shares), compared with its Q1 2026 filing.

What did Sbe LLC Dba Cedar Cove Wealth Partners sell last quarter?

In Q2 2026, Sbe LLC Dba Cedar Cove Wealth Partners cut from its top 50 Touchstone ETF Trust (TSEL), cut from its top 50 Invesco Exchange Traded Fd T (RHS), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCQ), cut from its top 50 Vaneck Merk Gold ETF (OUNZ), cut from its top 50 SPDR Brcy1-3 Ser (BIL), Ishares Core S&p 500 ETF (IVV) (-42.0% shares), Invesco S&p 500 Equal Weight Technology (RYT) (-19.3% shares) and Vaneck Onchain Economy ETF (NODE) (-8.2% shares), compared with its Q1 2026 filing.

When is Sbe LLC Dba Cedar Cove Wealth Partners's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sbe LLC Dba Cedar Cove Wealth Partners's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sbe LLC Dba Cedar Cove Wealth Partners manage?

Sbe LLC Dba Cedar Cove Wealth Partners reported $455.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $212.8M.